导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.14% | -1.08% | -0.0987% |
| 002463 | 沪电股份 | 8.72% | -0.35% | -0.0305% |
| 09992 | 泡泡玛特 | 7.01% | -0.79% | -0.0554% |
| 09988 | 阿里巴巴-W | 5.23% | -2.96% | -0.1548% |
| 01530 | 三生制药 | 5.12% | -2.21% | -0.1132% |
| 600183 | 生益科技 | 5.11% | 4.04% | 0.2064% |
| 301345 | 涛涛车业 | 5.06% | 2.17% | 0.1098% |
| 09985 | 卫龙美味 | 5.00% | -3.75% | -0.1875% |
| 600933 | 爱柯迪 | 4.95% | -1.57% | -0.0777% |
| 01318 | 毛戈平 | 4.90% | -2.12% | -0.1039% |
| 重仓股合计:60.24%, 重仓股贡献增长率: -0.5055%, 总持股仓位:88.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.76% | -1.61% |
| 2025-12-12 | 0.89% | 0.35% |
| 2025-12-11 | -1.05% | -0.68% |
| 2025-12-10 | 0.58% | 0.29% |
| 2025-12-09 | 1.11% | -0.06% |
| 2025-12-08 | 0.52% | -0.37% |
| 2025-12-05 | 0.05% | -0.10% |
| 2025-12-04 | 0.10% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 平安中短债债券A | 1.1736 | 0.0213% |
| 平安中短债债券C | 1.2207 | 0.0213% |
| 平安添利债券A | 1.1806 | 0.0170% |
| 平安添利债券C | 1.1732 | 0.0170% |
| 平安惠金定开债A | 1.3198 | 0.0001% |
| 平安500ETF联接A | 1.3700 | -0.0003% |
| 平安500ETF联接C | 1.3609 | -0.0003% |
| 平安MSCI中国A股ETF联接A | 1.7041 | -0.0219% |
| 平安MSCI中国A股ETF联接C | 1.6898 | -0.0219% |
| 平安鼎信债券A | 1.0404 | -0.1734% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
